Corient Private Wealth Portfolio holdings
AUM
$94.9B
1-Year Return
16.56%
This Quarter Return
+6.36%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$63.4B
AUM Growth
+$6.02B
(+10%)
Cap. Flow
+$3.3B
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
2,541
New
227
Increased
1,204
Reduced
852
Closed
127
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$662M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$416M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$320M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$216M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$200M |
Top Sells
| 1 |
Apple
AAPL
|
+$87.9M |
| 2 |
Accenture
ACN
|
+$64.2M |
| 3 |
Costco
COST
|
+$37.9M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$36.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$35.8M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Healthcare | 10.59% |
| 3 | Financials | 10.43% |
| 4 | Industrials | 7.55% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
St. Joe Company
JOE
$3.05B
| $586K | ﹤0.01% |
10,055
+137
| +1% | +$7.99K |
|
1627
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $586K | ﹤0.01% |
47,298
-2,373
| -5% | -$29.4K |
|
1628
Coherent
COHR
$16.1B
| $584K | ﹤0.01% |
6,570
+3,292
| +100% | +$293K |
|
1629
Global X US Preferred ETF
PFFD
$2.38B
| $583K | ﹤0.01% |
28,065
-4,032
| -13% | -$83.8K |
|
1630
Precigen
PGEN
$1.23B
| $582K | ﹤0.01% |
+614,971
| New | +$582K |
|
1631
Tenet Healthcare
THC
$17.1B
| $582K | ﹤0.01% |
3,503
+154
| +5% | +$25.6K |
|
1632
Wendy's
WEN
$1.88B
| $582K | ﹤0.01% |
33,208
+169
| +0.5% | +$2.96K |
|
|
CNR
1633
Core Natural Resources, Inc.
CNR
$3.72B
| $582K | ﹤0.01% |
+5,558
| New | +$582K |
|
1634
iShares Russell Top 200 ETF
IWL
$1.83B
| $579K | ﹤0.01% |
4,124
+661
| +19% | +$92.8K |
|
1635
Sixth Street Specialty
TSLX
$2.32B
| $574K | ﹤0.01% |
27,956
-4,531
| -14% | -$93K |
|
1636
Box
BOX
$4.78B
| $573K | ﹤0.01% |
17,521
+6,317
| +56% | +$207K |
|
1637
Synovus
SNV
$7.19B
| $569K | ﹤0.01% |
12,790
+2,043
| +19% | +$90.9K |
|
1638
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $567K | ﹤0.01% |
12,018
+6,822
| +131% | +$322K |
|
|
IBMM
1639
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $567K | ﹤0.01% |
21,712
-3,663
| -14% | -$95.6K |
|
1640
Exelixis
EXEL
$10.5B
| $563K | ﹤0.01% |
21,691
+4,693
| +28% | +$122K |
|
1641
Elbit Systems
ESLT
$23.4B
| $563K | ﹤0.01% |
2,812
+148
| +6% | +$29.6K |
|
1642
Insight Enterprises
NSIT
$4.07B
| $563K | ﹤0.01% |
2,612
+1,168
| +81% | +$252K |
|
1643
Mizuho Financial
MFG
$82.4B
| $562K | ﹤0.01% |
134,505
-5,459
| -4% | -$22.8K |
|
1644
COPT Defense Properties
CDP
$3.45B
| $562K | ﹤0.01% |
18,531
-1,960
| -10% | -$59.4K |
|
1645
Dorman Products
DORM
$5B
| $561K | ﹤0.01% |
4,961
-673
| -12% | -$76.1K |
|
1646
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$328M
| $561K | ﹤0.01% |
8,128
+1,656
| +26% | +$114K |
|
1647
Global X MLP ETF
MLPA
$1.84B
| $559K | ﹤0.01% |
11,661
-1,185
| -9% | -$56.9K |
|
1648
WPP
WPP
$5.87B
| $559K | ﹤0.01% |
10,933
+437
| +4% | +$22.4K |
|
1649
iShares US Medical Devices ETF
IHI
$4.31B
| $558K | ﹤0.01% |
9,424
+5,460
| +138% | +$323K |
|
1650
Neurocrine Biosciences
NBIX
$14.2B
| $557K | ﹤0.01% |
4,833
+397
| +9% | +$45.7K |
|